T. Rowe Price OHA Select Private Credit Fund declares $0.69 per share Q4 distribution

T. Rowe Price Group, Inc. +0.33%

T. Rowe Price Group, Inc.

TROW

90.17

+0.33%

T. Rowe Price OHA Select Private Credit Fund (OCREDIT), managed by Oak Hill Advisors, reported results for the quarter ended Dec. 31, 2025, and said it declared total distributions of $0.69 per share for Q4 2025. The fund ended the quarter with a $2.9 billion investment portfolio spanning 135 companies across 22 sectors and a weighted average portfolio yield of 10.0%, with net investment income of $0.65 per share and net asset value of $26.89 per share.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. T. Rowe Price Group Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH08276) on March 12, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.